SIREN : 418657763
ADM VALUE is a French company founded 28 years ago, specialized in the sector Activités de centres d'appels. Based in ISSY-LES-MOULINEAUX (92130), this company of category ETI shows in 2024 a revenue of 73.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 222 299 € | 68 390 332 € | 64 319 672 € | 65 370 383 € | 53 037 601 € | 37 968 117 € | 29 322 590 € | 19 842 594 € | 15 501 701 € | 12 857 597 € |
| Net income | 16 197 435 € | 14 829 999 € | 14 662 764 € | 11 134 156 € | 6 599 031 € | 6 417 901 € | 4 141 692 € | 2 321 216 € | 1 576 741 € | 1 307 076 € |
| EBITDA | 6 719 067 € | 6 906 205 € | 7 394 087 € | 7 027 579 € | 5 638 727 € | 5 404 570 € | 4 267 621 € | 2 081 467 € | 1 576 611 € | 1 115 482 € |
| Net margin | 22.1% | 21.7% | 22.8% | 17.0% | 12.4% | 16.9% | 14.1% | 11.7% | 10.2% | 10.2% |
In 2024, ADM VALUE achieves revenue of 73.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023: +7%. After deducting consumption (6 €), gross margin stands at 73.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.2 M€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
73 222 299 €
73 222 293 €
6 719 067 €
5 903 142 €
16 197 435 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.023%
51.967%
21.704%
0.0
6.6%
In 2024, the debt ratio of ADM VALUE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADM VALUE (52.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADM VALUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.331
0.0
In 2024, the liquidity ratio of ADM VALUE (174.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADM VALUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 19.0 M€ to permanently finance. Over 2015-2024, WCR increased by +211%, requiring additional financing.
19 037 798 €
88 j
72 j
0 j
94 j
Based on 447 transactions of similar company sales (all years), the value of ADM VALUE is estimated at 28 518 724 € (range 10 138 913€ - 65 531 445€). With an EBITDA of 6 719 067€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 447 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ADM VALUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ADM VALUE in 2024 is 73.2 M€.
Yes, ADM VALUE generated a net profit of 16.2 M€ in 2024.
The headquarters of ADM VALUE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ADM VALUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ADM VALUE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.